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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| AlpInvest Co-Investment Fund Offshore IX LP | |
|---|---|
| Firm |
AlpInvest US Holdings LLC
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| Fund # | 805-9547101282 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | AlpInvest Co-Investment IX GP LP |
| Custodian | ABN AMRO Bank NV |
| Auditor | Ernst & Young |
| Marketer | NH Investment & Securities Co, China International Capital Corporation Hong Kong Securities Limited, Barclays Bank PLC, Navigate Investment Consultant Co Ltd, Morgan Stanley, Arngrimsson Advisors Limited, Amchor Investment Strategies SGIIC Sa, Mitsubishi UFJ Morgan Stanley Securities Co Ltd, Secure Spectrum Fondsmglerselskab A/S, Phoenix Value Advanced Investment Ltd, Patria Finance Limited, Value Advanced Investments Ltd, Arngrimsson, iCapital Advisors LLC, Marktlink Investment Partners, Connection Capital Management LLP |
| Broker | |
| Jurisdiction |
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